EAGLE GLOBAL ADVISORS LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.5T
Holdings
216
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 35,520 | $2.3B | 0.16% | |
| 102 | AMANTERO MIDSTREAM CORP | 215,330 | $2.3B | 0.16% | |
| 103 | XIFRNEXTERA ENERGY PARTNERS LP | 31,332 | $2.2B | 0.15% | |
| 104 | KDPKEURIG DR PEPPER INC | 59,657 | $2.1B | 0.15% | |
| 105 | UI2KEMPER CORP | 43,060 | $2.1B | 0.15% | |
| 106 | INGING GROEP N.V. | 172,157 | $2.1B | 0.14% | |
| 107 | SHVISHARES TR | 18,895 | $2.1B | 0.14% | |
| 108 | SB9SITIO ROYALTIES CORP | 69,113 | $2.0B | 0.14% | |
| 109 | VTEBVANGUARD MUN BD FDS | 38,910 | $1.9B | 0.13% | |
| 110 | IGIBISHARES TR | 37,941 | $1.9B | 0.13% | |
| 111 | VNOMVIPER ENERGY PARTNERS LP | 56,700 | $1.8B | 0.12% | |
| 112 | MUBISHARES TR | 16,830 | $1.8B | 0.12% | |
| 113 | KOCOCA COLA CO | 27,643 | $1.8B | 0.12% | |
| 114 | BMTABRITISH AMERN TOB PLC | 42,886 | $1.7B | 0.12% | |
| 115 | ULUNILEVER PLC | 33,590 | $1.7B | 0.12% | |
| 116 | CYBRCYBERARK SOFTWARE LTD | 12,600 | $1.6B | 0.11% | |
| 117 | SNNSMITH & NEPHEW PLC | 59,900 | $1.6B | 0.11% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 18,234 | $1.6B | 0.11% | |
| 119 | INFYINFOSYS LTD | 89,000 | $1.6B | 0.11% | |
| 120 | IGSBISHARES TR | 32,170 | $1.6B | 0.11% | |
| 121 | NXPINXP SEMICONDUCTORS N V | 10,068 | $1.6B | 0.11% | |
| 122 | BSMBLACK STONE MINERALS L P | 90,122 | $1.5B | 0.10% | |
| 123 | RELXRELX PLC | 52,975 | $1.5B | 0.10% | |
| 124 | DRSLEONARDO DRS INC | 113,000 | $1.4B | 0.10% | |
| 125 | SAPSAP SE | 13,077 | $1.3B | 0.09% | |
| 126 | SPYDSPDR SER TR | 33,234 | $1.3B | 0.09% | |
| 127 | ZTSZOETIS INC | 8,178 | $1.2B | 0.08% | |
| 128 | INMDINMODE LTD | 33,400 | $1.2B | 0.08% | |
| 129 | MGICMAGIC SOFTWARE ENTERPRISES L | 72,783 | $1.2B | 0.08% | |
| 130 | FLOTISHARES TR | 22,905 | $1.2B | 0.08% | |
| 131 | FXIISHARES TR | 40,260 | $1.1B | 0.08% | |
| 132 | ITUBITAU UNIBANCO HLDG S A | 234,000 | $1.1B | 0.08% | |
| 133 | —LISTED FD TR | 43,200 | $1.1B | 0.07% | |
| 134 | PGPROCTER AND GAMBLE CO | 6,784 | $1.0B | 0.07% | |
| 135 | HESMHESS MIDSTREAM LP | 34,250 | $1.0B | 0.07% | |
| 136 | IEFISHARES TR | 10,543 | $1.0B | 0.07% | |
| 137 | WPPWPP PLC NEW | 20,500 | $1.0B | 0.07% | |
| 138 | WLKPWESTLAKE CHEM PARTNERS LP | 42,373 | $995.8M | 0.07% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 4,028 | $962.1M | 0.07% | |
| 140 | FSKFS KKR CAP CORP | 54,560 | $954.8M | 0.07% | |
| 141 | WMTWALMART INC | 6,581 | $933.1M | 0.06% | |
| 142 | OTXOPEN TEXT CORP | 30,640 | $908.2M | 0.06% | |
| 143 | SPNSSAPIENS INTL CORP N V | 45,300 | $837.1M | 0.06% | |
| 144 | VRNSVARONIS SYS INC | 34,200 | $818.7M | 0.06% | |
| 145 | VTYVERINT SYS INC | 21,500 | $780.0M | 0.05% | |
| 146 | MOALTRIA GROUP INC | 17,029 | $778.4M | 0.05% | |
| 147 | ARCCARES CAPITAL CORP | 42,090 | $777.4M | 0.05% | |
| 148 | SDYSPDR SER TR | 6,206 | $776.4M | 0.05% | |
| 149 | BIIBBIOGEN INC | 2,625 | $726.9M | 0.05% | |
| 150 | AMGNAMGEN INC | 2,720 | $714.4M | 0.05% | |
| 151 | OBDCOWL ROCK CAPITAL CORPORATION | 56,955 | $657.8M | 0.05% | |
| 152 | TLTISHARES TR | 6,340 | $631.2M | 0.04% | |
| 153 | PFEPFIZER INC | 12,027 | $616.3M | 0.04% | |
| 154 | AGZISHARES TR | 5,715 | $608.2M | 0.04% | |
| 155 | AFCGAFC GAMMA INC | 37,000 | $582.0M | 0.04% | |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 1,664 | $560.0M | 0.04% | |
| 157 | SMBVANECK ETF TRUST | 33,000 | $557.0M | 0.04% | |
| 158 | IWMISHARES TR | 3,093 | $539.4M | 0.04% | |
| 159 | PSECPROSPECT CAP CORP | 76,350 | $533.7M | 0.04% | |
| 160 | NSCNORFOLK SOUTHN CORP | 2,050 | $505.2M | 0.03% | |
| 161 | VTVVANGUARD INDEX FDS | 3,350 | $470.2M | 0.03% | |
| 162 | AUDCAUDIOCODES LTD | 25,800 | $461.6M | 0.03% | |
| 163 | A4SAMERIPRISE FINL INC | 1,480 | $460.8M | 0.03% | |
| 164 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,600 | $453.2M | 0.03% | |
| 165 | LOWLOWES COS INC | 2,165 | $431.4M | 0.03% | |
| 166 | VOOVANGUARD INDEX FDS | 1,221 | $429.1M | 0.03% | |
| 167 | ABBVABBVIE INC | 2,634 | $425.7M | 0.03% | |
| 168 | METAMETA PLATFORMS INC | 3,479 | $418.7M | 0.03% | |
| 169 | SUBISHARES TR | 4,000 | $417.1M | 0.03% | |
| 170 | ARESARES MANAGEMENT CORPORATION | 6,000 | $410.6M | 0.03% | |
| 171 | MMM3M CO | 3,345 | $401.1M | 0.03% | |
| 172 | CMACOMERICA INC | 5,827 | $389.5M | 0.03% | |
| 173 | ITWILLINOIS TOOL WKS INC | 1,766 | $389.1M | 0.03% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 5,000 | $382.8M | 0.03% | |
| 175 | ABTABBOTT LABS | 3,469 | $381.0M | 0.03% | |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 9,065 | $380.5M | 0.03% | |
| 177 | FDUSFIDUS INVT CORP | 19,830 | $377.4M | 0.03% | |
| 178 | OGNORGANON & CO | 12,829 | $358.3M | 0.02% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 9,132 | $356.0M | 0.02% | |
| 180 | TFCTRUIST FINL CORP | 8,217 | $353.6M | 0.02% | |
| 181 | KELKELLOGG CO | 4,950 | $352.6M | 0.02% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 780 | $345.4M | 0.02% | |
| 183 | NVCRNOVOCURE LTD | 4,700 | $344.7M | 0.02% | |
| 184 | CGBDCARLYLE SECURED LENDING INC | 23,960 | $342.9M | 0.02% | |
| 185 | PBRPETROLEO BRASILEIRO SA PETRO | 30,500 | $324.8M | 0.02% | |
| 186 | AESAES CORP | 11,258 | $323.8M | 0.02% | |
| 187 | TIPISHARES TR | 3,000 | $319.3M | 0.02% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 683 | $311.8M | 0.02% | |
| 189 | EOGEOG RES INC | 2,350 | $304.4M | 0.02% | |
| 190 | KRNTKORNIT DIGITAL LTD | 13,000 | $298.6M | 0.02% | |
| 191 | MAINMAIN STR CAP CORP | 7,820 | $288.9M | 0.02% | |
| 192 | ORCLORACLE CORP | 3,500 | $286.1M | 0.02% | |
| 193 | GBDCGOLUB CAP BDC INC | 21,620 | $284.5M | 0.02% | |
| 194 | TXNTEXAS INSTRS INC | 1,617 | $267.2M | 0.02% | |
| 195 | DOVDOVER CORP | 1,847 | $250.1M | 0.02% | |
| 196 | BXSLBLACKSTONE SECD LENDING FD | 11,030 | $246.5M | 0.02% | |
| 197 | EWBCEAST WEST BANCORP INC | 3,670 | $241.9M | 0.02% | |
| 198 | FCXFREEPORT-MCMORAN INC | 6,300 | $239.4M | 0.02% | |
| 199 | AERAERCAP HOLDINGS NV | 3,944 | $230.0M | 0.02% | |
| 200 | SPYGSPDR SER TR | 4,510 | $228.5M | 0.02% |